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APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
1-Year Est. Return 14.59%
This Fund
S&P 500
This Quarter Est. Return
+24.31%
1 Year Est. Return
-14.59%
3 Year Est. Return
+43.61%
5 Year Est. Return
+77.34%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$330M
Cap. Flow
+$96.5M
Cap. Flow %
6.29%
Top 10 Hldgs %
23.55%
Holding
2,951
New
175
Increased
1,032
Reduced
764
Closed
111

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$11.5M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$11M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.78M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$5.11M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.6M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.01M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.56M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.26M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.42M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 12.05%
2 Healthcare 5.66%
3 Consumer Discretionary 5.21%
4 Communication Services 3.9%
5 Financials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MILN
626
Global X Millennial Consumer ETF
MILN
$102M
$277K 0.02%
10,021
– –
PPLI
627
People Inc
PPLI
$3.03B
$275K 0.02%
4,756
-839
-15% -$37.3K
SPHD icon
628
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$274K 0.02%
8,331
+3,449
+71% +$112K
PGR icon
629
Progressive
PGR
$121B
$274K 0.02%
3,417
+142
+4% +$11.1K
USFD icon
630
US Foods
USFD
$24B
$273K 0.02%
13,855
-13,610
-50% -$260K
IBMM
631
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$273K 0.02%
10,100
– –
NSC icon
632
Norfolk Southern
NSC
$75.3B
$272K 0.02%
1,550
+13
+0.8% +$2.2K
UFOX
633
Defiance Space and Connective Tech ETF
UFOX
$920M
$272K 0.02%
9,970
+6,870
+222% +$174K
CPTL
634
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$272K 0.02%
12,317
-771
-6% -$16K
NVTA
635
DELISTED
Invitae Corporation
NVTA
$271K 0.02%
8,955
+5,128
+134% +$89.5K
PRU icon
636
Prudential Financial
PRU
$42.2B
$271K 0.02%
4,444
+1
+0% +$59
WELL icon
637
Welltower
WELL
$166B
$270K 0.02%
5,216
-2,643
-34% -$130K
CCL icon
638
Carnival Corporation Ltd
CCL
$38.1B
$269K 0.02%
16,353
+5,795
+55% +$86.8K
MS icon
639
Morgan Stanley
MS
$343B
$267K 0.02%
5,537
+2,808
+103% +$118K
MGC icon
640
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$267K 0.02%
2,444
+1,070
+78% +$111K
RWX icon
641
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$267K 0.02%
9,268
-4,386
-32% -$124K
STOR
642
DELISTED
STORE Capital Corporation
STOR
$266K 0.02%
11,192
+6,900
+161% +$138K
RSG icon
643
Republic Services
RSG
$66.3B
$266K 0.02%
3,248
+90
+3% +$7.26K
AMLP icon
644
Alerian MLP ETF
AMLP
$13.2B
$266K 0.02%
10,792
-34,691
-76% -$850K
UL icon
645
Unilever
UL
$133B
$266K 0.02%
4,314
-212
-5% -$12.7K
GD icon
646
General Dynamics
GD
$106B
$265K 0.02%
1,775
-905
-34% -$128K
GBIL icon
647
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$265K 0.02%
2,639
+2,248
+575% +$226K
HII icon
648
Huntington Ingalls Industries
HII
$12.9B
$264K 0.02%
1,515
+1
+0.1% +$186
INTU icon
649
Intuit
INTU
$90.9B
$263K 0.02%
889
-131
-13% -$35.9K
TWTR
650
DELISTED
Twitter, Inc.
TWTR
$263K 0.02%
8,838
-2,491
-22% -$75.1K
24 25
26
27 28

Similar funds

MIAN
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CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return

American Portfolios Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, American Portfolios Advisors held 2,951 positions worth $1.53B, up 27% from $1.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

American Portfolios Advisors deployed $96.5M of net new capital in Q2 2020, opening 175 new positions and adding to 1,032 existing holdings. Its largest new stake was Amplify BlackSwan Growth & Treasure Core ETF: 101,668 shares worth $3.12M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $7.01M trimmed.

  • American Portfolios Advisors's largest Q2 2020 buy was Amplify BlackSwan Growth & Treasure Core ETF: 101,668 shares worth $3.12M.
  • American Portfolios Advisors added most to ARK Innovation ETF in Q2 2020, an estimated $11.5M increase.
  • American Portfolios Advisors's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.01M.
  • American Portfolios Advisors fully exited Global X MSCI Greece ETF in Q2 2020, selling an estimated $1.43M.
  • American Portfolios Advisors's ten largest holdings make up 24% of its $1.53B portfolio in Q2 2020.
  • American Portfolios Advisors opened 175 new positions and closed 111 in Q2 2020.
  • American Portfolios Advisors's portfolio value rose 27% quarter-over-quarter to $1.53B.

Based on American Portfolios Advisors's 13F filing for Q2 2020, filed 24 Mar 2023.